LightOn SA (EPA:ALTAI)

LightOn Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-6.4	-4.81	3.37	-0.13
Depreciation & Amortization	-0.22	0.04	0.05	0.09
Other Amortization	0.96	0.62	0.5	0.5
Asset Writedown & Restructuring Costs	-	-	-	-0.14
Other Operating Activities	-2.46	-1.42	0.19	-0.17
Change in Accounts Receivable	0.04	0.67	-0.59	-0.41
Change in Accounts Payable	0.27	0.49	0.17	0.08
Change in Income Taxes	-	-	-	0.03
Change in Other Net Operating Assets	3.3	1.62	0.3	-0.27
Operating Cash Flow	-4.51	-2.8	3.97	-0.42
Capital Expenditures	-0.03	-0.06	-0.03	-0.01
Other Investing Activities	-0.05	0	0.17	-0.2
Investing Cash Flow	-0.09	-0.06	0.14	-0.2
Long-Term Debt Repaid	-	-1.57	-0.09	-0.09
Net Debt Issued (Repaid)	-1.25	-1.57	-0.09	-0.09
Issuance of Common Stock	11.9	11.9	-	0.81
Other Financing Activities	-0.09	-0	0.04	0.03
Financing Cash Flow	10.56	10.32	-0.05	0.76
Net Cash Flow	5.96	7.46	4.06	0.14
Free Cash Flow	-4.54	-2.86	3.94	-0.42
Free Cash Flow Margin	-121.63%	-109.29%	47.82%	-20.17%
Free Cash Flow Per Share	-0.79	-0.53	0.75	-0.08
Levered Free Cash Flow	-	-2.03	2.64	-
Unlevered Free Cash Flow	-	-1.88	2.67	-
Change in Working Capital	3.61	2.78	-0.13	-0.57

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.